MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.22K ﹤0.01%
+48
202
$8.17K ﹤0.01%
103
+1
203
$7.86K ﹤0.01%
130
+1
204
$7.81K ﹤0.01%
35
205
$7.81K ﹤0.01%
100
206
$7.8K ﹤0.01%
135
+2
207
$7.78K ﹤0.01%
24
208
$7.47K ﹤0.01%
100
209
$7.09K ﹤0.01%
132
210
$6.86K ﹤0.01%
104
+1
211
$6.61K ﹤0.01%
142
212
$6.45K ﹤0.01%
82
213
$6.44K ﹤0.01%
179
+1
214
$5.98K ﹤0.01%
50
215
$5.95K ﹤0.01%
100
216
$5.73K ﹤0.01%
139
217
$5.61K ﹤0.01%
500
218
$5.55K ﹤0.01%
167
219
$5.3K ﹤0.01%
34
220
$5.14K ﹤0.01%
125
221
$5.14K ﹤0.01%
+60
222
$5.04K ﹤0.01%
+88
223
$4.88K ﹤0.01%
+25
224
$4.83K ﹤0.01%
210
225
$4.79K ﹤0.01%
56
7 8
9
10 11